Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$5.42M Sell
2017
Q2
$183M Buy
2017
Q1
$186M Buy
2016
Q4
$136M Buy
2016
Q3
$89.8M Sell
2016
Q2
$78.8M Sell
2016
Q1
$65.1M Sell
2015
Q4
$61M Sell
2015
Q3
$87.3M Sell
2015
Q2
$145M Buy
2015
Q1
$134M Sell
2014
Q4
$217M Buy
2014
Q3
$287M Buy
2014
Q2
$341M Buy
2014
Q1
$347M Sell
2013
Q4
$439M Sell
2013
Q3
$485M Sell
2013
Q2
$428M Buy